TE CONNECTIVITY CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: HUB PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-09-30 | 4,877,985 |
Acturial value of plan assets | 2022-09-30 | 4,877,985 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 2,754,205 |
Number of terminated vested participants | 2022-09-30 | 112 |
Fundng target for terminated vested participants | 2022-09-30 | 1,332,723 |
Active participant vested funding target | 2022-09-30 | 3,803 |
Number of active participants | 2022-09-30 | 1 |
Total funding liabilities for active participants | 2022-09-30 | 3,803 |
Total participant count | 2022-09-30 | 219 |
Total funding target for all participants | 2022-09-30 | 4,090,731 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
Amount remaining of carryover balance | 2022-09-30 | 0 |
Amount remaining of prefunding balance | 2022-09-30 | 0 |
Present value of excess contributions | 2022-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
Total employer contributions | 2022-09-30 | 0 |
Total employee contributions | 2022-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 140,000 |
Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
Waiver amortization installment | 2022-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Additional cash requirement | 2022-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: HUB PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-10-01 | 219 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 0 |
Total of all active and inactive participants | 2021-10-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 0 |
Total participants | 2021-10-01 | 0 |
Market value of plan assets | 2021-09-30 | 4,800,069 |
Acturial value of plan assets | 2021-09-30 | 4,800,069 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 2,930,138 |
Number of terminated vested participants | 2021-09-30 | 120 |
Fundng target for terminated vested participants | 2021-09-30 | 1,365,785 |
Active participant vested funding target | 2021-09-30 | 3,349 |
Number of active participants | 2021-09-30 | 1 |
Total funding liabilities for active participants | 2021-09-30 | 3,449 |
Total participant count | 2021-09-30 | 227 |
Total funding target for all participants | 2021-09-30 | 4,299,372 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 51,741 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 51,741 |
Amount remaining of carryover balance | 2021-09-30 | 0 |
Amount remaining of prefunding balance | 2021-09-30 | 0 |
Present value of excess contributions | 2021-09-30 | 834 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 936 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
Total employer contributions | 2021-09-30 | 0 |
Total employee contributions | 2021-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 147,000 |
Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
Waiver amortization installment | 2021-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Additional cash requirement | 2021-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: HUB PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-10-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 1 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 95 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 107 |
Total of all active and inactive participants | 2020-10-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 16 |
Total participants | 2020-10-01 | 219 |
Market value of plan assets | 2020-09-30 | 4,694,818 |
Acturial value of plan assets | 2020-09-30 | 4,694,818 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 3,177,938 |
Number of terminated vested participants | 2020-09-30 | 123 |
Fundng target for terminated vested participants | 2020-09-30 | 1,387,150 |
Active participant vested funding target | 2020-09-30 | 3,250 |
Number of active participants | 2020-09-30 | 1 |
Total funding liabilities for active participants | 2020-09-30 | 3,343 |
Total participant count | 2020-09-30 | 228 |
Total funding target for all participants | 2020-09-30 | 4,568,431 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
Amount remaining of carryover balance | 2020-09-30 | 0 |
Amount remaining of prefunding balance | 2020-09-30 | 0 |
Present value of excess contributions | 2020-09-30 | 48,969 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 51,741 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 51,741 |
Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
Balance of prefunding at beginning of current year | 2020-09-30 | 51,741 |
Total employer contributions | 2020-09-30 | 21,000 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 19,447 |
Liquidity shortfalls end of Q1 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 145,000 |
Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
Waiver amortization installment | 2020-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 70,354 |
Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 51,741 |
Additional cash requirement | 2020-09-30 | 18,613 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 19,447 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: HUB PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 1 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 97 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 115 |
Total of all active and inactive participants | 2019-10-01 | 213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 14 |
Total participants | 2019-10-01 | 227 |
Market value of plan assets | 2019-09-30 | 4,454,869 |
Acturial value of plan assets | 2019-09-30 | 4,454,869 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 3,331,363 |
Number of terminated vested participants | 2019-09-30 | 126 |
Fundng target for terminated vested participants | 2019-09-30 | 1,352,765 |
Active participant vested funding target | 2019-09-30 | 2,863 |
Number of active participants | 2019-09-30 | 1 |
Total funding liabilities for active participants | 2019-09-30 | 2,959 |
Total participant count | 2019-09-30 | 233 |
Total funding target for all participants | 2019-09-30 | 4,687,087 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 0 |
Amount remaining of prefunding balance | 2019-09-30 | 0 |
Present value of excess contributions | 2019-09-30 | 52,736 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 55,826 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
Total employer contributions | 2019-09-30 | 268,792 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 256,515 |
Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 150,000 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 232,218 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 207,546 |
Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Additional cash requirement | 2019-09-30 | 207,546 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 256,515 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: HUB PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 1 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 95 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 119 |
Total of all active and inactive participants | 2018-10-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 13 |
Total participants | 2018-10-01 | 228 |
Market value of plan assets | 2018-09-30 | 4,537,120 |
Acturial value of plan assets | 2018-09-30 | 4,537,120 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 3,305,696 |
Number of terminated vested participants | 2018-09-30 | 130 |
Fundng target for terminated vested participants | 2018-09-30 | 1,336,653 |
Active participant vested funding target | 2018-09-30 | 2,662 |
Number of active participants | 2018-09-30 | 1 |
Total funding liabilities for active participants | 2018-09-30 | 2,752 |
Total participant count | 2018-09-30 | 235 |
Total funding target for all participants | 2018-09-30 | 4,645,101 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 85,890 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 85,890 |
Amount remaining of carryover balance | 2018-09-30 | 0 |
Amount remaining of prefunding balance | 2018-09-30 | 0 |
Present value of excess contributions | 2018-09-30 | 2,722 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 2,887 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
Total employer contributions | 2018-09-30 | 255,676 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 241,933 |
Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 157,000 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 107,981 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 189,197 |
Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Additional cash requirement | 2018-09-30 | 189,197 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 241,933 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: HUB PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 235 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 1 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 124 |
Total of all active and inactive participants | 2017-10-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 10 |
Total participants | 2017-10-01 | 233 |
Market value of plan assets | 2017-09-30 | 4,381,073 |
Acturial value of plan assets | 2017-09-30 | 4,381,073 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 2,998,223 |
Number of terminated vested participants | 2017-09-30 | 142 |
Fundng target for terminated vested participants | 2017-09-30 | 1,614,048 |
Active participant vested funding target | 2017-09-30 | 2,358 |
Number of active participants | 2017-09-30 | 1 |
Total funding liabilities for active participants | 2017-09-30 | 2,446 |
Total participant count | 2017-09-30 | 239 |
Total funding target for all participants | 2017-09-30 | 4,614,717 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 109,648 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 35,013 |
Amount remaining of carryover balance | 2017-09-30 | 0 |
Amount remaining of prefunding balance | 2017-09-30 | 74,635 |
Present value of excess contributions | 2017-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 85,890 |
Total employer contributions | 2017-09-30 | 134,765 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 125,625 |
Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 149,000 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 319,534 |
Waiver amortization installment | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 208,793 |
Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 85,890 |
Additional cash requirement | 2017-09-30 | 122,903 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 125,625 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: HUB PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 239 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 1 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 95 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 128 |
Total of all active and inactive participants | 2016-10-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 11 |
Total participants | 2016-10-01 | 235 |
Number of participants with account balances | 2016-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: HUB PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 1 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 140 |
Total of all active and inactive participants | 2015-10-01 | 229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 10 |
Total participants | 2015-10-01 | 239 |
Number of participants with account balances | 2015-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: HUB PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 1 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 150 |
Total of all active and inactive participants | 2014-10-01 | 233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 10 |
Total participants | 2014-10-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: HUB PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 1 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 155 |
Total of all active and inactive participants | 2013-10-01 | 234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 11 |
Total participants | 2013-10-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
Total participants, beginning-of-year | 2013-01-01 | 250 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 160 |
Total of all active and inactive participants | 2013-01-01 | 238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 10 |
Total participants | 2013-01-01 | 248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: HUB PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 167 |
Total of all active and inactive participants | 2012-01-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 9 |
Total participants | 2012-01-01 | 250 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: HUB PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 254 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 173 |
Total of all active and inactive participants | 2011-01-01 | 243 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 8 |
Total participants | 2011-01-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: HUB PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 178 |
Total of all active and inactive participants | 2010-01-01 | 246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 8 |
Total participants | 2010-01-01 | 254 |
Number of participants with account balances | 2010-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: HUB PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 193 |
Total of all active and inactive participants | 2009-01-01 | 252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 7 |
Total participants | 2009-01-01 | 259 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : HUB PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total transfer of assets from this plan | 2022-09-30 | $3,580,378 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $24,577 |
Total income from all sources (including contributions) | 2022-09-30 | $-870,193 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $402,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $261,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $0 |
Value of total assets at beginning of year | 2022-09-30 | $4,877,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $141,256 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-09-30 | $0 |
Administrative expenses professional fees incurred | 2022-09-30 | $56,822 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
Other income not declared elsewhere | 2022-09-30 | $-399 |
Administrative expenses (other) incurred | 2022-09-30 | $63,262 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $24,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-1,273,030 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,853,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $21,172 |
Value of interest in master investment trust accounts at end of year | 2022-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $4,877,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Employer contributions (assets) at end of year | 2022-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $261,581 |
Did the plan have assets held for investment | 2022-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2022-09-30 | 410746749 |
2021 : HUB PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $24,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $34,321 |
Total income from all sources (including contributions) | 2021-09-30 | $509,645 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $422,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $289,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $4,877,985 |
Value of total assets at beginning of year | 2021-09-30 | $4,800,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $133,088 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Administrative expenses professional fees incurred | 2021-09-30 | $68,852 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Other income not declared elsewhere | 2021-09-30 | $-287 |
Administrative expenses (other) incurred | 2021-09-30 | $41,333 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $24,577 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $34,321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $87,175 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,853,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,766,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $22,903 |
Value of interest in master investment trust accounts at end of year | 2021-09-30 | $4,877,985 |
Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $4,779,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Employer contributions (assets) at end of year | 2021-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $21,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $289,382 |
Did the plan have assets held for investment | 2021-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2021-09-30 | 410746749 |
2020 : HUB PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $34,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $16,525 |
Total income from all sources (including contributions) | 2020-09-30 | $565,239 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $478,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $314,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $21,000 |
Value of total assets at end of year | 2020-09-30 | $4,800,554 |
Value of total assets at beginning of year | 2020-09-30 | $4,696,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $164,483 |
Total interest from all sources | 2020-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Administrative expenses professional fees incurred | 2020-09-30 | $70,636 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Other income not declared elsewhere | 2020-09-30 | $-18 |
Administrative expenses (other) incurred | 2020-09-30 | $65,974 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $34,321 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $16,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $86,546 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,766,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $4,679,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $27,873 |
Value of interest in master investment trust accounts at end of year | 2020-09-30 | $4,779,554 |
Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $4,567,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $21,000 |
Employer contributions (assets) at end of year | 2020-09-30 | $21,000 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $128,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $314,210 |
Did the plan have assets held for investment | 2020-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2020-09-30 | 410746749 |
2019 : HUB PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $16,525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $20,263 |
Total income from all sources (including contributions) | 2019-09-30 | $740,859 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $499,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $349,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $268,792 |
Value of total assets at end of year | 2019-09-30 | $4,696,212 |
Value of total assets at beginning of year | 2019-09-30 | $4,458,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $150,082 |
Total interest from all sources | 2019-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Administrative expenses professional fees incurred | 2019-09-30 | $46,668 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Other income not declared elsewhere | 2019-09-30 | $4,138 |
Administrative expenses (other) incurred | 2019-09-30 | $72,346 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $16,525 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $20,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $241,637 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $4,679,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $4,438,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $31,068 |
Value of interest in master investment trust accounts at end of year | 2019-09-30 | $4,567,489 |
Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $4,330,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $268,792 |
Employer contributions (assets) at end of year | 2019-09-30 | $128,723 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $127,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $349,140 |
Did the plan have assets held for investment | 2019-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2019-09-30 | 410746749 |
2018 : HUB PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $20,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $12,067 |
Total income from all sources (including contributions) | 2018-09-30 | $427,789 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $516,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $357,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $255,676 |
Value of total assets at end of year | 2018-09-30 | $4,458,313 |
Value of total assets at beginning of year | 2018-09-30 | $4,539,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $158,900 |
Total interest from all sources | 2018-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $60,442 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Other income not declared elsewhere | 2018-09-30 | $13,230 |
Administrative expenses (other) incurred | 2018-09-30 | $67,428 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $20,263 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $12,067 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $-89,074 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $4,438,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,527,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $31,030 |
Value of interest in master investment trust accounts at end of year | 2018-09-30 | $4,330,344 |
Value of interest in master investment trust accounts at beginning of year | 2018-09-30 | $4,447,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $255,676 |
Employer contributions (assets) at end of year | 2018-09-30 | $127,969 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $91,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $357,963 |
Did the plan have assets held for investment | 2018-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2018-09-30 | 410746749 |
2017 : HUB PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $12,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $17,910 |
Total income from all sources (including contributions) | 2017-09-30 | $656,969 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $499,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $347,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $134,765 |
Value of total assets at end of year | 2017-09-30 | $4,539,191 |
Value of total assets at beginning of year | 2017-09-30 | $4,387,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $151,895 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $74,771 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Other income not declared elsewhere | 2017-09-30 | $84 |
Administrative expenses (other) incurred | 2017-09-30 | $59,002 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $12,067 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $17,910 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $157,589 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $4,527,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,369,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $18,122 |
Value of interest in master investment trust accounts at end of year | 2017-09-30 | $4,447,371 |
Value of interest in master investment trust accounts at beginning of year | 2017-09-30 | $4,235,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $134,765 |
Employer contributions (assets) at end of year | 2017-09-30 | $91,820 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $151,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $347,485 |
Did the plan have assets held for investment | 2017-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2017-09-30 | 410746749 |
2016 : HUB PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $17,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $17,522 |
Total income from all sources (including contributions) | 2016-09-30 | $738,310 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $472,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $322,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $151,713 |
Value of total assets at end of year | 2016-09-30 | $4,387,445 |
Value of total assets at beginning of year | 2016-09-30 | $4,120,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $149,777 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $86,552 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Other income not declared elsewhere | 2016-09-30 | $5 |
Administrative expenses (other) incurred | 2016-09-30 | $45,452 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $17,910 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $17,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $266,257 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,369,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $4,103,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $17,773 |
Value of interest in master investment trust accounts at end of year | 2016-09-30 | $4,235,732 |
Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $4,120,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $151,713 |
Employer contributions (assets) at end of year | 2016-09-30 | $151,713 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $322,276 |
Did the plan have assets held for investment | 2016-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2016-09-30 | 410746749 |
2015 : HUB PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $17,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $19,318 |
Total income from all sources (including contributions) | 2015-09-30 | $-89,774 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $435,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $324,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $4,120,800 |
Value of total assets at beginning of year | 2015-09-30 | $4,648,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $111,554 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $69,671 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Other income not declared elsewhere | 2015-09-30 | $7 |
Administrative expenses (other) incurred | 2015-09-30 | $22,565 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $17,522 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $19,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-525,578 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,103,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $4,628,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $19,318 |
Value of interest in master investment trust accounts at end of year | 2015-09-30 | $4,120,800 |
Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $4,648,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Employer contributions (assets) at end of year | 2015-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $324,250 |
Did the plan have assets held for investment | 2015-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2015-09-30 | 410746749 |
2014 : HUB PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $19,318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $45,851 |
Total income from all sources (including contributions) | 2014-09-30 | $802,906 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $426,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $305,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $227,000 |
Value of total assets at end of year | 2014-09-30 | $4,648,174 |
Value of total assets at beginning of year | 2014-09-30 | $4,298,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $121,056 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $80,821 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Other income not declared elsewhere | 2014-09-30 | $-14 |
Administrative expenses (other) incurred | 2014-09-30 | $21,290 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $19,318 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $45,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $376,223 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $4,628,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,252,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $18,945 |
Value of interest in master investment trust accounts at end of year | 2014-09-30 | $4,648,174 |
Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $4,263,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $227,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $34,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $305,627 |
Contract administrator fees | 2014-09-30 | $0 |
Did the plan have assets held for investment | 2014-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2014-09-30 | 410746749 |
2013 : HUB PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $45,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $34,911 |
Total income from all sources (including contributions) | 2013-09-30 | $219,587 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $321,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $224,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $79,600 |
Value of total assets at end of year | 2013-09-30 | $4,298,484 |
Value of total assets at beginning of year | 2013-09-30 | $4,389,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $96,220 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $55,035 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Other income not declared elsewhere | 2013-09-30 | $-9,166 |
Administrative expenses (other) incurred | 2013-09-30 | $27,964 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $45,851 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $34,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $-101,554 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,252,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,354,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $13,221 |
Value of interest in master investment trust accounts at end of year | 2013-09-30 | $4,263,884 |
Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $4,389,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $79,600 |
Employer contributions (assets) at end of year | 2013-09-30 | $34,600 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $224,921 |
Contract administrator fees | 2013-09-30 | $0 |
Did the plan have assets held for investment | 2013-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2013-09-30 | 410746749 |
2012 : HUB PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,685 |
Total income from all sources (including contributions) | 2012-12-31 | $628,999 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $417,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $290,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $4,389,098 |
Value of total assets at beginning of year | 2012-12-31 | $4,161,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $127,132 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $72,127 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $38,150 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $34,911 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $18,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $211,466 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,354,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,142,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $16,810 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $4,389,098 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $4,161,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $290,401 |
Contract administrator fees | 2012-12-31 | $45 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : HUB PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,886 |
Total income from all sources (including contributions) | 2011-12-31 | $232,751 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $407,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $275,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $4,161,406 |
Value of total assets at beginning of year | 2011-12-31 | $4,357,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $131,907 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $105,435 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $17,383 |
Administrative expenses (other) incurred | 2011-12-31 | $11,770 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $18,685 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $39,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-174,613 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,142,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,317,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $14,702 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $4,161,406 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $4,357,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $275,457 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : HUB PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,236 |
Total income from all sources (including contributions) | 2010-12-31 | $570,534 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $391,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $252,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $104,246 |
Value of total assets at end of year | 2010-12-31 | $4,357,220 |
Value of total assets at beginning of year | 2010-12-31 | $4,176,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $138,720 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $108,789 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $13,246 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $39,886 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $38,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $178,862 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,317,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,138,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $16,685 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $4,357,220 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $3,748,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $104,246 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $428,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $252,952 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | O'BRIEN, RILEY & RYAN |
Accountancy firm EIN | 2010-12-31 | 043176941 |
2009 : HUB PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |